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Choreo LLC’s CDW CDW Stock Holding History

Choreo LLC’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Sell
1,981
-494
-20% -$62K ﹤0.01% 1349
2026
Q1 		$300K Sell
2,475
-26
-1% -$3.29K ﹤0.01% 1249
2025
Q4 		$346K Sell
2,501
-109
-4% -$16.1K ﹤0.01% 1125
2025
Q3 		$416K Sell
2,610
-294
-10% -$50K 0.01% 1025
2025
Q2 		$519K Sell
2,904
-4,119
-59% -$700K 0.01% 875
2025
Q1 		$1.13M Sell
7,023
-2
-0% -$363 0.02% 516
2024
Q4 		$1.22M Sell
7,025
-763
-10% -$148K 0.02% 500
2024
Q3 		$1.7M Buy
7,788
+403
+5% +$89.5K 0.02% 406
2024
Q2 		$1.62M Buy
7,385
+2,878
+64% +$667K 0.03% 370
2024
Q1 		$1.15M Sell
4,507
-2
-0% -$475 0.03% 245
2023
Q4 		$1.02M Buy
+4,509
New +$956K 0.03% 259
2018
Q2 		– Sell
-3,333
Closed -$234K – 242
2018
Q1 		$234K Buy
3,333
+450
+16% +$32.8K 0.03% 249
2017
Q4 		$200K Buy
+2,883
New +$198K 0.02% 283

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Choreo LLC's CDW Position: Q2 2026 in Review

Choreo LLC reduced its CDW (CDW) stake by 20% in Q2 2026, selling an estimated $62K and leaving 1,981 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Choreo LLC first reported a position in CDW in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.7M in Q3 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Choreo LLC held 1,981 shares of CDW worth $279K as of Q2 2026.
  • Choreo LLC sold 494 CDW shares in Q2 2026, an estimated $62K.
  • CDW made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1349 holding.
  • Choreo LLC first reported a position in CDW in Q4 2017 and has held it in 13 quarters since.
  • Choreo LLC's CDW position peaked at $1.7M in Q3 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.